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WE

WeWork Inc.

Delisted

WE was delisted on the 3rd of November, 2023.

134 hedge funds and large institutions have $1.57B invested in WeWork Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

65% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $8.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

6% more funds holding

Funds holding: 127134 (+7)

49% less capital invested

Capital invested by funds: $3.07B → $1.57B (-$1.49B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
31
Increased
45
Reduced
27
Closed
23
Calls
$13.3M
Puts
$8.04M
Net Calls
+$5.26M
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
1
SB Global Advisers
United Kingdom
$860M
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$215M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M -$53.8M -299,023 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.6M +$2.41M +13,379 +2%
SPC
5
Slate Path Capital
New York
$35.1M -$5.84M -32,500 -9%
IHG
6
Insight Holdings Group
New York
$33.1M
BlackRock
7
BlackRock
New York
$16.4M +$743K +4,132 +3%
AA
8
Ancient Art
Texas
$15.7M +$57.7K +321 +0.2%
AACA
9
American Assets Capital Advisers
California
$13.5M -$3.17M -17,640 -12%
Cohen & Steers
10
Cohen & Steers
New York
$11.5M -$18.4M -102,393 -49%
Morgan Stanley
11
Morgan Stanley
New York
$9.77M +$2.78M +15,487 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.86M +$748K +4,158 +6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$7.02M +$11.9M +66,209 New
State Street
14
State Street
Massachusetts
$6.8M +$2.13M +11,871 +23%
Goldman Sachs
15
Goldman Sachs
New York
$6.5M +$15.3K +85 +0.1%
CCM
16
Candlestick Capital Management
Connecticut
$6.09M -$10.3M -57,500 -50%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.43M +$6.3M +35,017 +215%
Charles Schwab
18
Charles Schwab
California
$4.72M +$891K +4,953 +13%
CAM
19
Cresset Asset Management
Illinois
$4.58M +$7.76M +43,177 New
PCM
20
Prentice Capital Management
Connecticut
$4.11M -$1.99M -11,082 -22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.61M
SCM
22
SOL Capital Management
Maryland
$3.32M
Citadel Advisors
23
Citadel Advisors
Florida
$2.17M +$3.68M +20,488 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.02M +$1.14M +6,324 +50%
Northern Trust
25
Northern Trust
Illinois
$1.81M +$87.4K +486 +3%

WE Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q3 2022, worth a combined $1.57B — down 49% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WE positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $53.8M.

  • 134 institutional investors held WeWork Inc. (WE) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $1.57B of WeWork Inc. stock for Q3 2022, down 49% quarter-over-quarter.
  • 31 funds opened new WeWork Inc. positions in Q3 2022 and 23 closed out, a net change of +8 holders.
  • The largest WeWork Inc. buyer in Q3 2022 was Balyasny Asset Management, an estimated $11.9M added.
  • The largest WeWork Inc. seller in Q3 2022 was Fidelity Investments, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2022.